Posting Date From…To… ‑ Specify a posting date range to include A/P transactions or manual journal entries whose posting date is within this range.

Due Date From…To… ‑ Specify a due date range to include A/P transactions or manual journal entries whose due date is within this range. If tolerance days were defined, the due date To date for the payment run will be calculated as follows: <the original due date To date> minus <the tolerance days>.

Apply to Cash Discount Trans. ‑ Select the checkbox to apply the due date range for all A/P transactions. When the checkbox is deselected, the due date range will not apply to A/P transactions with cash discounts, that is, when the cash discount of an A/P transaction is available on the posting date of the payment run, even if its due date is outside the due date range you specify, the A/P transaction will still be recommended. This checkbox is deselected by default.

This option is available only in localizations where cash discount functionality is supported. Additional information may be found in the localized online help file under  Help Documentation Country-Specific Info .

Tolerance Days ‑ Specify the number of days to adjust the due date range of A/P transactions or manual journal entries. If tolerance days were defined, the due date To date for the payment run will be calculated as follows: <the original due date To date> minus <the tolerance days>.

Min. Cash Discount % - Specify the minimum cash discount percentage to include A/P transactions or manual journal entries whose cash discount is equal to or greater than this value.

This option is available only in localizations where cash discount functionality is supported. Additional information may be found in the localized online help file under  Help Documentation Country-Specific Info .

Document Date From…To… - Specify a document date range to include A/P transactions or manual journal entries whose document date is within this range.

Balance Due (LC) From…To… - Specify a balance due range to include A/P transactions or manual journal entries whose balance due is within this range.

Document No. From…To… - Specify a document number range to include A/P transactions or manual journal entries whose document number is within this range.

Due Date From...To... - Specify a due date range to include A/R transactions or manual journal entries whose due date is within this range.

Document No. From...To... - Specify a document number range to include A/R transactions or manual journal entries whose document number is within this range.